eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-TOHANA,Village Panchayat & Equivalent:-SAMAIN |
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Opening Balance | 37,12,424.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,02,395.00 | 0.00 | 0.00 | 12,712.00 | 0.00 |
June, 2020 | 81,275.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
July, 2020 | 9,63,150.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2020 | 22,49,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 29,893.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2020 | 16,59,939.00 | 0.00 | 0.00 | 8,39,667.20 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,85,306.00 | 0.00 | 0.00 | 37,90,331.00 | 1,53,098.00 |
March, 2021 | 13,66,164.88 | 0.00 | 0.00 | 1,03,170.80 | 0.00 |
Total | 82,48,800.88 | 0.00 | 0.00 | 48,09,831.00 | 1,53,098.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |